Travel & Leisure Co.
TNL- 交易所
- NYSE
- 產業
- Hotels & Motels
- SEC CIK
- 0001361658
近 90 天，Travel & Leisure Co. 內部人申報 0 筆公開市場買進、7 筆賣出；2026 年第 2 季末有 478 家機構在 13F 申報持有，市值合計 $48.0 億；沒有大師持有。
2023 年第 4 季 13F 持有人
Travel & Leisure Co. 在 2023/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 351
- 較 2023 年第 3 季 +27 家
- 持有股數
- 6,466 萬
- 較 2023 年第 3 季 +66.8 萬 (+1.0%)
- 總市值
- $25.3 億
- 較 2023 年第 3 季 +$1.76 億 (+7.5%)
- 新進機構
- 60
- 另有 110 家加碼
- 清倉機構
- 33
- 另有 119 家減碼
另有 7 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 TNL 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 478 | $48.0 億 |
| 2026 年第 1 季 | 478 | $41.2 億 |
| 2025 年第 4 季 | 445 | $43.0 億 |
| 2025 年第 3 季 | 425 | $35.8 億 |
| 2025 年第 2 季 | 412 | $31.4 億 |
| 2025 年第 1 季 | 400 | $27.3 億 |
| 2024 年第 4 季 | 390 | $29.5 億 |
| 2024 年第 3 季 | 371 | $28.0 億 |
| 2024 年第 2 季 | 368 | $27.9 億 |
| 2024 年第 1 季 | 355 | $30.9 億 |
| 2023 年第 4 季 | 351 | $25.3 億 |
| 2023 年第 3 季 | 331 | $23.6 億 |
| 2023 年第 2 季 | 333 | $26.6 億 |
| 2023 年第 1 季 | 335 | $26.8 億 |
| 2022 年第 4 季 | 342 | $26.0 億 |
| 2022 年第 3 季 | 353 | $25.3 億 |
| 2022 年第 2 季 | 354 | $29.6 億 |
| 2022 年第 1 季 | 366 | $44.2 億 |
| 2021 年第 4 季 | 369 | $42.1 億 |
| 2021 年第 3 季 | 352 | $41.8 億 |
| 2021 年第 2 季 | 358 | $45.9 億 |
| 2021 年第 1 季 | 350 | $47.0 億 |
2023 年第 4 季持有機構
每家機構持有 Travel & Leisure Co. 的股數、市值與佔組合比重；股數變化跟 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 2,713 | $10.6 萬 | 0.00% | +7+0.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 3,147 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 3,756 | $14.8 萬 | 0.00% | +1,519+67.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 4,387 | $17.2 萬 | 0.00% | −4,098−48.3% | 減碼 |
| Fox Run Management, L.L.C. | 5,154 | $20.1 萬 | 0.05% | +5,154 | 新進 |
| Mirabella Financial Services LLP | 5,156 | $20.2 萬 | 0.03% | +5,156 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 5,167 | $20.2 萬 | 0.00% | +5,167 | 新進 |
| Commonwealth Equity Services, LLC | 5,301 | $20.7 萬 | 0.00% | +5,301 | 新進 |
| Shell Asset Management Co | 5,346 | $20.9 萬 | 0.01% | −1,621−23.3% | 減碼 |
| Highlander Capital Management, LLC | 5,413 | $21.2 萬 | 0.08% | +4+0.1% | 加碼 |
| Greenfield Savings Bank | 5,553 | $21.7 萬 | 0.13% | +5,553 | 新進 |
| Schonfeld Strategic Advisors LLC | 5,630 | $22.0 萬 | 0.00% | +5,630 | 新進 |
| Optimist Retirement Group LLC | 5,655 | $22.1 萬 | 0.14% | +5,655 | 新進 |
| Maryland State Retirement & Pension System | 5,664 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Pitcairn Co | 5,674 | $22.2 萬 | 0.02% | +159+2.9% | 加碼 |
| Putnam Investments LLC | 5,704 | $22.3 萬 | 0.00% | −711−11.1% | 減碼 |
| Deutsche Bank AG | 5,725 | $22.4 萬 | 0.00% | −219−3.7% | 減碼 |
| Ethic Inc. | 5,847 | $22.9 萬 | 0.01% | −8,361−58.8% | 減碼 |
| Cooper Financial Group | 5,881 | $23.0 萬 | 0.04% | +144+2.5% | 加碼 |
| Securian Asset Management, Inc | 6,111 | $23.9 萬 | 0.01% | −150−2.4% | 減碼 |
| Quantinno Capital Management LP | 6,104 | $23.9 萬 | 0.01% | −6,732−52.4% | 減碼 |
| Wittenberg Investment Management, Inc. | 6,273 | $24.5 萬 | 0.09% | +6,273 | 新進 |
| MBM Wealth Consultants, LLC | 5,920 | $24.5 萬 | 0.09% | +5,920 | 新進 |
| Mackenzie Financial Corp | 6,301 | $24.6 萬 | 0.00% | −160−2.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,312 | $24.7 萬 | 0.01% | −118−1.8% | 減碼 |
| CWM, LLC | 6,400 | $25.0 萬 | 0.00% | +4,375+216.0% | 加碼 |
| State of Wyoming | 6,709 | $26.2 萬 | 0.05% | +906+15.6% | 加碼 |
| Teza Capital Management LLC | 6,757 | $26.4 萬 | 0.04% | −2,648−28.2% | 減碼 |
| Wells Fargo & Company | 6,811 | $26.6 萬 | 0.00% | +145+2.2% | 加碼 |
| Eqis Capital Management, Inc. | 6,824 | $26.7 萬 | 0.02% | −595−8.0% | 減碼 |
| Walleye Trading LLC | 6,946 | $27.2 萬 | 0.00% | +3,408+96.3% | 加碼 |
| Systematic Financial Management LP | 7,200 | $28.1 萬 | 0.01% | 00.0% | 不變 |
| Entropy Technologies, LP | 7,223 | $28.2 萬 | 0.05% | +7,223 | 新進 |
| Kennedy Capital Management, Inc. | 7,300 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 7,512 | $29.4 萬 | 0.00% | −1,607−17.6% | 減碼 |
| Jefferies Financial Group Inc. | 7,834 | $30.6 萬 | 0.00% | +2,332+42.4% | 加碼 |
| Karpas Strategies, LLC | 7,917 | $30.9 萬 | 0.10% | +78+1.0% | 加碼 |
| State of Alaska, Department of Revenue | 8,016 | $31.3 萬 | 0.00% | −835−9.4% | 減碼 |
| Pictet Asset Management Holding SA | 8,022 | $31.4 萬 | 0.00% | −861−9.7% | 減碼 |
| XTX Topco Ltd | 8,317 | $32.5 萬 | 0.07% | −2,886−25.8% | 減碼 |
| Versor Investments LP | 8,384 | $32.8 萬 | 0.07% | +8,384 | 新進 |
| SG Americas Securities, LLC | 8,702 | $34.0 萬 | 0.00% | −86,871−90.9% | 減碼 |
| New York Life Investment Management LLC | 8,810 | $34.4 萬 | 0.00% | −273−3.0% | 減碼 |
| Snowden Capital Advisors LLC | 9,286 | $36.3 萬 | 0.01% | −36−0.4% | 減碼 |
| Round Rock Advisors, LLC | 9,360 | $36.6 萬 | 0.09% | +9,360 | 新進 |
| The PNC Financial Services Group, Inc. | 9,401 | $36.7 萬 | 0.00% | −2,711−22.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,655 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 9,726 | $38.0 萬 | 0.01% | +4,189+75.7% | 加碼 |
| CSS LLC | 9,779 | $38.2 萬 | 0.03% | 00.0% | 不變 |
| Man Group plc | 9,804 | $38.3 萬 | 0.00% | – | – |
| Creative Planning | 10,003 | $39.1 萬 | 0.00% | +3,009+43.0% | 加碼 |
| JustInvest LLC | 10,177 | $39.8 萬 | 0.01% | +10,177 | 新進 |
| Gabelli Funds LLC | 10,200 | $39.9 萬 | 0.00% | −800−7.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,200 | $39.9 萬 | 0.00% | +5,294+107.9% | 加碼 |
| Prudential Financial Inc | 10,312 | $40.3 萬 | 0.00% | +1,610+18.5% | 加碼 |
| HighTower Advisors, LLC | 10,298 | $40.4 萬 | 0.00% | −1,157−10.1% | 減碼 |
| Bessemer Group Inc | 10,472 | $40.9 萬 | 0.00% | −10.0% | 減碼 |
| HSBC Holdings PLC | 10,679 | $41.8 萬 | 0.00% | −148,983−93.3% | 減碼 |
| Private Advisor Group, LLC | 10,710 | $41.9 萬 | 0.00% | +2,952+38.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 10,750 | $42.0 萬 | 0.00% | −84−0.8% | 減碼 |
| Petrus Trust Company, LTA | 10,781 | $42.1 萬 | 0.04% | +10,781 | 新進 |
| Personal Cfo Solutions, LLC | 10,787 | $42.2 萬 | 0.07% | +51+0.5% | 加碼 |
| American Century Companies Inc | 10,801 | $42.2 萬 | 0.00% | +27+0.3% | 加碼 |
| Teacher Retirement System of Texas | 10,833 | $42.3 萬 | 0.00% | +1,157+12.0% | 加碼 |
| Cresset Asset Management, LLC | 10,873 | $42.5 萬 | 0.00% | +1,091+11.2% | 加碼 |
| Pacer Advisors, Inc. | 10,884 | $42.5 萬 | 0.00% | +4,649+74.6% | 加碼 |
| Pathstone Holdings, LLC | 11,251 | $44.0 萬 | 0.00% | +11,251 | 新進 |
| Intech Investment Management LLC | 11,412 | $44.6 萬 | 0.01% | +5,403+89.9% | 加碼 |
| Xponance, Inc. | 11,538 | $45.1 萬 | 0.01% | −796−6.5% | 減碼 |
| Bailard, Inc. | 11,600 | $45.3 萬 | 0.01% | +11,600 | 新進 |
| Quest Partners LLC | 13,237 | $51.7 萬 | 0.11% | +13,237 | 新進 |
| D. E. Shaw & Co., Inc. | 13,301 | $52.0 萬 | 0.00% | −95,981−87.8% | 減碼 |
| Hourglass Capital, LLC | 13,665 | $53.4 萬 | 0.17% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 14,106 | $55.1 萬 | 0.07% | +2,781+24.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 14,200 | $55.5 萬 | 0.01% | 00.0% | 不變 |
| Gs Investments, Inc. | 14,500 | $56.7 萬 | 0.30% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 14,853 | $58.1 萬 | 0.20% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 14,859 | $58.1 萬 | 0.08% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 15,292 | $59.8 萬 | 0.00% | +704+4.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,782 | $61.7 萬 | 0.00% | +90+0.6% | 加碼 |
| Great Lakes Advisors, LLC | 15,797 | $61.8 萬 | 0.01% | +3,296+26.4% | 加碼 |
| QRG Capital Management, Inc. | 15,923 | $62.2 萬 | 0.01% | +556+3.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,980 | $62.5 萬 | 0.00% | +1,010+6.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 15,990 | $62.5 萬 | 0.02% | −589−3.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 16,111 | $63.0 萬 | 0.02% | −284−1.7% | 減碼 |
| Keebeck Alpha, LP | 16,514 | $64.6 萬 | 0.51% | +16,514 | 新進 |
| New Mexico Educational Retirement Board | 16,600 | $64.9 萬 | 0.02% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 16,673 | $65.2 萬 | 0.06% | −55,780−77.0% | 減碼 |
| Franklin Resources Inc | 17,356 | $67.8 萬 | 0.00% | +472+2.8% | 加碼 |
| State of Michigan Retirement System | 17,407 | $68.0 萬 | 0.00% | −300−1.7% | 減碼 |
| Seven Eight Capital, LP | 17,443 | $68.2 萬 | 0.08% | −21,135−54.8% | 減碼 |
| Los Angeles Capital Management LLC | 17,478 | $68.3 萬 | 0.00% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 17,544 | $68.6 萬 | 0.01% | +17,544 | 新進 |
| Centiva Capital, LP | 17,807 | $69.6 萬 | 0.04% | +17,807 | 新進 |
| Verition Fund Management LLC | 17,807 | $69.6 萬 | 0.01% | −3,012−14.5% | 減碼 |
| Caxton Associates LP | 18,438 | $72.1 萬 | 0.04% | +18,438 | 新進 |
| Gsa Capital Partners LLP | 18,771 | $73.4 萬 | 0.06% | −15,135−44.6% | 減碼 |
| Quantbot Technologies LP | 19,640 | $76.8 萬 | 0.04% | +17,775+953.1% | 加碼 |
| Captrust Financial Advisors | 20,214 | $79.0 萬 | 0.00% | +12,540+163.4% | 加碼 |
| Louisiana State Employees Retirement System | 20,300 | $79.4 萬 | 0.02% | −600−2.9% | 減碼 |